Full name
X-FORMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,6 | 3,9 | -16,5 | |
Gross profit (loss) | 4,4 | 5,1 | 4,3 | -16,3 |
EBITDA | 4,5 | 5,3 | 4,8 | -9,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -10,6 |
Other operating costs | 0,8 | 0,7 | -10,8 | |
Equity capital | 16,3 | 16 | 16,8 | 4,9 |
Operating profit (EBIT) | 4,4 | 5,1 | 4,4 | -14,6 |
Assets | 16,6 | 16,9 | 17,7 | 4,7 |
Net profit (loss) | 3,7 | 4 | 3,4 | -15,5 |
Cash | 3 | 1,8 | 2,9 | 62,9 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,9 | 1,6 |
Net income from sale | 7,6 | 8,7 | 8,7 | 0,3 |
Working assets | 3,6 | 2,9 | 3,8 | 30,4 |
Other income costs | 1,2 | 1,2 | -5,1 | |
Depreciation | 0,1 | 0,2 | 0,5 | 124,6 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 25 | 20,2 | -4,8 |
Equity capital to total assets | 97,6 | 94,8 | 95 | 0,2 |
Gross profit margin | 57,4 | 58,8 | 49,1 | -9,7 |
EBITDA Margin | 58,5 | 61,4 | 55,7 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 13 | 12 | -1 |
Current financial liquidity indicator | 9.241045951843262 | 13.4839448928833 | 4,3 | |
Net dept to EBITDA | -0.6713812351226807 | -0.33180662989616394 | -0.6003221869468689 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane